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ETFs that hold ASML
70 of the 578 US ETFs covered here hold ASML Holding N.V. (ASML), according to their issuers' own holdings files. The heaviest is EWN at 21.44%, where it is the largest position, followed by FEZ at 8.52% and HEZU at 8.28%. In VXUS, the largest of them by assets, it weighs 1.55%, rank #3 of 5194.
ASML is the single largest position in 23 of them: EWN, FEZ, EZU, EFG and 19 more. The median weight across the 70 holders is 2.06%: 8 of them carry it above 5% and 17 keep it under 1%. Of the 136 covered funds with 500 or more positions, 35 hold ASML, at weights from 0.40% to 4.08%.
The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 53 of the 70 carry 2026-09-03, the most common date. Over three years ASML returned 171.2%, with a worst fall of 43.9% and annualised volatility of 38.5%; its beta against SPY over the same weeks is 1.51. Its best calendar year in the data is 2026 at +56.0% and its worst 2022 at -30.5%.
Which funds hold ASML, and at what weight
| Rank | Fund | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | EWN | iShares MSCI Netherlands ETF | 21.44% | 2026-09-03 |
| 2 | FEZ | State Street SPDR EURO STOXX 50 ETF | 8.52% | 2026-09-03 |
| 3 | HEZU | iShares Currency Hedged MSCI Eurozone ETF | 8.28% | 2026-09-03 |
| 4 | EZU | iShares MSCI Eurozone ETF | 8.27% | 2026-09-03 |
| 5 | MTRA | Invesco International Growth Focus ETF | 7.05% | 2026-09-05 |
| 6 | EFG | iShares MSCI EAFE Growth ETF | 5.86% | 2026-09-03 |
| 7 | DMXF | iShares ESG Advanced MSCI EAFE ETF | 5.77% | 2026-09-03 |
| 8 | IQLT | iShares MSCI Intl Quality Factor ETF | 5.34% | 2026-09-03 |
| 9 | IMTM | iShares MSCI Intl Momentum Factor ETF | 4.63% | 2026-09-03 |
| 10 | IDHQ | Invesco S&P International Developed Quality ETF | 4.54% | 2026-09-05 |
| 11 | IEV | iShares Europe ETF | 4.46% | 2026-09-03 |
| 12 | VDG | Vanguard Developed Markets ex-US Growth Index ETF | 4.08% | 2026-09-04 |
| 13 | VGK | Vanguard FTSE Europe ETF | 4.03% | 2026-07-31 |
| 14 | IEUR | iShares Core MSCI Europe ETF | 4.00% | 2026-09-03 |
| 15 | IDYN | iShares International Equity Factor Rotation Active ETF | 3.98% | 2026-09-03 |
| 16 | SPEU | State Street SPDR Portfolio Europe ETF | 3.82% | 2026-09-03 |
| 17 | XNTK | State Street SPDR NYSE Technology ETF | 3.40% | 2026-09-03 |
| 18 | EFAX | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 3.12% | 2026-09-03 |
| 19 | ESGD | iShares ESG Aware MSCI EAFE ETF | 3.05% | 2026-09-03 |
| 20 | PABD | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | 2.94% | 2026-09-03 |
| 21 | HEFA | iShares Currency Hedged MSCI EAFE ETF | 2.89% | 2026-09-03 |
| 22 | EFA | iShares MSCI EAFE ETF | 2.87% | 2026-09-03 |
| 23 | ENHI | iShares Enhanced International Active ETF | 2.83% | 2026-09-03 |
| 24 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 2.78% | 2026-09-03 |
| 25 | LCTD | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF | 2.64% | 2026-09-03 |
| 26 | IEFA | iShares Core MSCI EAFE ETF | 2.46% | 2026-09-03 |
| 27 | SOXX | iShares Semiconductor ETF | 2.43% | 2026-09-03 |
| 28 | AQLT | iShares MSCI Global Quality Factor ETF | 2.42% | 2026-09-03 |
| 29 | IXN | iShares Global Tech ETF | 2.35% | 2026-09-03 |
| 30 | VUSG | Vanguard Wellington U.S. Growth Active ETF | 2.34% | 2026-09-04 |
| 31 | INTF | iShares International Equity Factor ETF | 2.29% | 2026-09-03 |
| 32 | EFAA | Invesco MSCI EAFE Income Advantage ETF | 2.26% | 2026-09-05 |
| 33 | VDIG | Vanguard Wellington Dividend Growth Active ETF | 2.22% | 2026-09-04 |
| 34 | IDEV | iShares Core MSCI International Developed Markets ETF | 2.15% | 2026-09-03 |
| 35 | SCHF | Schwab International Equity ETF | 2.10% | 2026-09-03 |
| 36 | CORO | iShares International Country Rotation Active ETF | 2.02% | 2026-09-03 |
| 37 | VEA | Vanguard FTSE Developed Markets ETF | 2.00% | 2026-07-31 |
| 38 | QEFA | State Street SPDR MSCI EAFE StrategicFactors℠ ETF | 2.00% | 2026-09-03 |
| 39 | VSGX | Vanguard ESG International Stock ETF | 1.95% | 2026-09-04 |
| 40 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 1.85% | 2026-09-03 |
| 41 | CWI | State Street SPDR MSCI ACWI ex-US ETF | 1.74% | 2026-09-03 |
| 42 | HAWX | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 1.71% | 2026-09-03 |
| 43 | ACWX | iShares MSCI ACWI ex U.S. ETF | 1.70% | 2026-09-03 |
| 44 | BDVL | iShares Disciplined Volatility Equity Active ETF | 1.68% | 2026-09-03 |
| 45 | VEU | Vanguard FTSE All-World ex-US ETF | 1.67% | 2026-07-31 |
| 46 | VUSV | Vanguard Wellington U.S. Value Active ETF | 1.62% | 2026-09-04 |
| 47 | BFLX | iShares Flexible Equity Active ETF | 1.56% | 2026-09-03 |
| 48 | VXUS | Vanguard Total International Stock ETF | 1.55% | 2026-07-31 |
| 49 | IOO | iShares Global 100 ETF | 1.53% | 2026-09-03 |
| 50 | IXUS | iShares Core MSCI Total International Stock ETF | 1.46% | 2026-09-03 |
| 51 | BDYN | iShares Dynamic Equity Active ETF | 1.24% | 2026-09-03 |
| 52 | DGT | State Street SPDR Global Dow ETF | 1.12% | 2026-09-03 |
| 53 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 1.11% | 2026-09-03 |
| 54 | IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.85% | 2026-09-05 |
| 55 | TOK | iShares MSCI Kokusai ETF | 0.74% | 2026-09-03 |
| 56 | IQSZ | Invesco Global Equity Net Zero ETF | 0.71% | 2026-09-05 |
| 57 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.70% | 2026-09-05 |
| 58 | URTH | iShares MSCI World ETF | 0.69% | 2026-09-03 |
| 59 | IQQ | iShares Nasdaq 100 ETF | 0.67% | 2026-09-03 |
| 60 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.67% | 2026-09-03 |
| 61 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.65% | 2026-09-03 |
| 62 | ACWI | iShares MSCI ACWI ETF | 0.61% | 2026-09-03 |
| 63 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.61% | 2026-09-03 |
| 64 | VT | Vanguard Total World Stock ETF | 0.57% | 2026-07-31 |
| 65 | GLOF | iShares Global Equity Factor ETF | 0.57% | 2026-09-03 |
| 66 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.57% | 2026-09-03 |
| 67 | TEK | iShares Technology Opportunities Active ETF | 0.53% | 2026-09-03 |
| 68 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.41% | 2026-09-03 |
| 69 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 0.40% | 2026-09-05 |
| 70 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.27% | 2026-09-03 |
Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose, and the same 70 rows, in the same order, are in the JSON file for ASML and in the holders index. Look ASML up with an amount to see what a position in each fund holds of it in dollars.
What did $100 in ASML become over three years?
ASML ended at $271 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.
How has ASML done, year by year?
| Year | Total return |
|---|---|
| 2026 | +56.0% |
| 2025 | +55.8% |
| 2024 | -7.7% |
| 2023 | +39.9% |
| 2022 | -30.5% |
Returns and risk
| Total return, 1 year | 113.9% |
|---|---|
| Total return, 3 years cumulative | 171.2% |
| Total return, 5 years cumulative | 102.7% |
| Volatility, annualised | 38.5% |
| Worst fall, 3 years | -43.9% |
| Beta against SPY, 3 years of weekly returns | 1.51 |
| Market cap | $658.7B |
| Price to earnings, trailing | 58.1 |
| Dividend yield | 0.26% |
| Funds holding it | 70 of 578 |
| Broad funds holding it, 500 positions or more | 35 of 136 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify ASML?
The stocks that have moved least like ASML over 156 weeks, among those held by ten or more covered funds: CVRX correlates with it at -0.23 and BRBR at -0.22, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 3 years |
|---|---|---|
| CVRX | CVRx, Inc. | -0.23moves the opposite way |
| BRBR | BellRing Brands, Inc. | -0.22moves the opposite way |
| GWRE | Guidewire Software, Inc. | -0.21moves the opposite way |
| PCTY | Paylocity Holding Corporation | -0.21moves the opposite way |
| INTU | Intuit | -0.21moves the opposite way |
| KR | Kroger | -0.21moves the opposite way |
What moves with ASML?
The other end of the same ranking: LRCX has moved with ASML at 0.80, KLAC at 0.77. Each row opens the pair side by side.
| Ticker | Name | Correlation, 3 years |
|---|---|---|
| LRCX | Lam Research | 0.80often in step |
| KLAC | KLA Corporation | 0.77often in step |
| AMAT | Applied Materials | 0.73often in step |
| MKSI | MKS Inc. | 0.72often in step |
| UCTT | Ultra Clean Holdings, Inc. | 0.68loosely linked |
| NVMI | Nova Ltd. | 0.67loosely linked |
Weekly total returns, among stocks held by ten or more covered funds; closed-end funds are left out of both tables. What the bands mean.
Where ASML weighs most
| Fund | Name | Weight | Rank in the fund | Positions |
|---|---|---|---|---|
| EWN | iShares MSCI Netherlands ETF | 21.44% | #1 | 53 |
| FEZ | State Street SPDR EURO STOXX 50 ETF | 8.52% | #1 | 50 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 8.28% | #2 | 216 |
| EZU | iShares MSCI Eurozone ETF | 8.27% | #1 | 215 |
| MTRA | Invesco International Growth Focus ETF | 7.05% | #2 | 48 |
| EFG | iShares MSCI EAFE Growth ETF | 5.86% | #1 | 349 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 5.77% | #1 | 395 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 5.34% | #1 | 289 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 4.63% | #1 | 300 |
| IDHQ | Invesco S&P International Developed Quality ETF | 4.54% | #2 | 197 |
A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much ASML you hold across every fund you own.
ASML weights from 70 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
